Turtle Beach Corporation (HEAR)
Company Info
Highlights
$350.79M
$0.31
56.35
0.72
$226.69M
$72.30M
$3.73M
$9.85 - $19.00
$23.33
5.05%
4.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Turtle Beach Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HEAR
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HEAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.84% | -6.07% | 61.42% | -18.21% | 17.59% | -13.51% | 0.91% | 7.95% | -1.79% | 4.11% | 8.39% | 0.00% | 58.08% |
| 2023 | 32.50% | -14.84% | 23.86% | 8.48% | 4.69% | 2.37% | -3.43% | -3.38% | -16.51% | -9.09% | 37.09% | -3.18% | 52.72% |
| 2022 | -8.72% | 16.98% | -10.43% | -21.84% | 5.05% | -30.03% | 6.30% | -27.77% | -27.37% | 14.37% | 22.44% | -24.92% | -67.79% |
| 2021 | 38.75% | -0.00% | -10.80% | 4.20% | 19.11% | -3.56% | -3.20% | -8.06% | -2.08% | 3.38% | -6.82% | -16.94% | 3.29% |
| 2020 | -14.71% | -17.99% | -5.60% | 57.53% | 7.63% | 39.13% | 24.59% | 6.71% | -7.00% | -0.99% | 3.72% | 15.30% | 128.04% |
| 2019 | 4.34% | 3.36% | -26.19% | -9.86% | -18.75% | 38.94% | -10.12% | -13.09% | 29.24% | -6.77% | -23.35% | 13.31% | -33.78% |
| 2018 | 9.05% | -8.83% | 33.19% | 129.20% | 216.36% | 16.78% | 33.81% | -15.74% | -12.96% | -10.98% | -8.79% | -11.86% | 687.53% |
| 2017 | -11.53% | -8.53% | -14.62% | -1.66% | -13.65% | -8.91% | 2.86% | -2.78% | 18.57% | -16.87% | -24.64% | -12.88% | -65.42% |
| 2016 | -33.83% | -24.06% | 12.87% | -4.12% | -10.80% | -0.51% | -2.06% | 8.42% | 27.18% | 4.58% | 2.92% | -7.09% | -34.83% |
| 2015 | -30.41% | 6.31% | -21.19% | 18.28% | -17.73% | 25.97% | -4.82% | 6.91% | 4.74% | -3.29% | -0.43% | -14.10% | -36.99% |
| 2014 | 15.52% | -7.25% | -5.26% | -34.50% | 11.62% | -10.12% | -12.45% | -11.87% | 7.29% | -24.44% | -33.91% | -16.49% | -76.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, HEAR is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Turtle Beach Corporation (HEAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Turtle Beach Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Turtle Beach Corporation was 97.97%, occurring on Feb 9, 2018. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.97% | May 14, 2013 | 1196 | Feb 9, 2018 | — | — | — |
| -65.18% | Sep 14, 2012 | 50 | Nov 27, 2012 | 63 | Feb 28, 2013 | 113 |
| -60% | Aug 3, 2011 | 92 | Dec 19, 2011 | 115 | Jun 7, 2012 | 207 |
| -33.33% | Oct 27, 2010 | 17 | Nov 18, 2010 | 37 | Jan 14, 2011 | 54 |
| -31.99% | Mar 3, 2011 | 13 | Mar 21, 2011 | 24 | Apr 25, 2011 | 37 |
Volatility
Volatility Chart
The current Turtle Beach Corporation volatility is 9.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Turtle Beach Corporation compared to its peers in the Consumer Electronics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HEAR in comparison to other companies of the Consumer Electronics industry. Currently, HEAR has a PE value of 56.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HEAR in comparison to other companies of the Consumer Electronics industry. Currently, HEAR has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Turtle Beach Corporation.
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Income Statement
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